Q3 2024 · 13F-HR
CHURCHILL MANAGEMENT Corpholdings as filed
Filed 2024-10-15 · accession 0000935836-24-000632
$8.72B
Reported value
160
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR TECHNOLOGY SELECT | $988.8M | 11.3% | 4,379,865 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $891.3M | 10.2% | 1,826,253 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $678.3M | 7.78% | 1,182,248 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $503.6M | 5.78% | 1,341,509 | Common | SOLE |
| 81369Y605 | XLF | SECTOR FINANCIAL SELECT SECTOR | $468.8M | 5.38% | 10,343,344 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $466.6M | 5.35% | 808,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $462.5M | 5.31% | 876,588 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $439.1M | 5.04% | 2,515,081 | Common | SOLE |
| 81369Y209 | XLV | SECTOR HEALTHCARE SELECT | $369.7M | 4.24% | 2,400,365 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTORSPDR E | $336.8M | 3.86% | 2,486,467 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR COMMUN | $284.5M | 3.26% | 3,146,696 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $235.0M | 2.70% | 747,501 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $225.9M | 2.59% | 533,856 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI | $223.9M | 2.57% | 1,283,340 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML C | $213.7M | 2.45% | 2,227,544 | Common | SOLE |
| 81369Y308 | XLP | SECTOR CONSUMER STAPLES SELECT | $186.1M | 2.14% | 2,242,742 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT | $157.0M | 1.80% | 783,347 | Common | SOLE |
| 81369Y886 | XLU | SELECT UTILITIES SELECT SECTOR | $77.9M | 0.89% | 964,251 | Common | SOLE |
| 81369Y100 | XLB | SECTOR MATERIALS SELECT SECTOR | $74.8M | 0.86% | 776,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.4M | 0.73% | 367,706 | Common | SOLE |
| 81369Y506 | XLE | SECTOR ENERGY SELECT SECTOR | $56.4M | 0.65% | 642,628 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.5M | 0.59% | 220,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $50.1M | 0.58% | 412,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 0.53% | 107,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $38.4M | 0.44% | 231,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.4M | 0.31% | 67,655 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.3M | 0.30% | 267,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.2M | 0.30% | 236,846 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $25.7M | 0.29% | 445,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $25.6M | 0.29% | 44,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $25.6M | 0.29% | 280,535 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.4M | 0.29% | 154,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.9M | 0.27% | 33,713 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $21.7M | 0.25% | 198,251 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWA | $21.7M | 0.25% | 242,438 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.1M | 0.24% | 45,355 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $21.1M | 0.24% | 158,699 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $20.6M | 0.24% | 173,022 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $19.8M | 0.23% | 105,036 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.0M | 0.22% | 334,067 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.3M | 0.21% | 20,703 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $17.9M | 0.21% | 281,924 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $17.2M | 0.20% | 37,478 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $16.5M | 0.19% | 50,593 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.5M | 0.19% | 196,702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $16.1M | 0.18% | 137,372 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.4M | 0.18% | 173,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.2M | 0.17% | 525,499 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $14.7M | 0.17% | 66,706 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC CL A | $14.3M | 0.16% | 157,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $13.9M | 0.16% | 74,408 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.8M | 0.16% | 49,651 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $13.6M | 0.16% | 47,859 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $13.6M | 0.16% | 71,499 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $13.5M | 0.15% | 115,027 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13.4M | 0.15% | 60,769 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.4M | 0.15% | 12,885 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.3M | 0.15% | 44,138 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $13.2M | 0.15% | 79,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.15% | 22,543 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $13.1M | 0.15% | 64,872 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.4M | 0.14% | 242,671 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $12.2M | 0.14% | 44,549 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $12.0M | 0.14% | 338,448 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $12.0M | 0.14% | 163,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.14% | 13,238 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRAS | $11.5M | 0.13% | 264,924 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.5M | 0.13% | 174,053 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $11.0M | 0.13% | 161,648 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $11.0M | 0.13% | 136,104 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.7M | 0.12% | 172,582 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $10.6M | 0.12% | 87,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $10.5M | 0.12% | 476,280 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $10.1M | 0.12% | 302,819 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.0M | 0.12% | 55,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.11% | 19,241 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $9.7M | 0.11% | 102,854 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $9.5M | 0.11% | 78,611 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF1 COM | $9.5M | 0.11% | 514,072 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.10% | 6,412 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.1M | 0.10% | 116,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.10% | 53,058 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IN | $8.7M | 0.10% | 275,070 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $8.6M | 0.10% | 100,181 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $8.4M | 0.10% | 72,586 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 50 | $8.3M | 0.10% | 157,183 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.9M | 0.09% | 20,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.09% | 37,009 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC ORD | $7.8M | 0.09% | 204,786 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.5M | 0.09% | 91,261 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.4M | 0.08% | 119,191 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $7.4M | 0.08% | 439,286 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $7.3M | 0.08% | 317,339 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.08% | 32,117 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $6.9M | 0.08% | 610,601 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $6.8M | 0.08% | 65,168 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $6.7M | 0.08% | 305,784 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.6M | 0.08% | 75,897 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $6.3M | 0.07% | 51,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $6.3M | 0.07% | 139,553 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.07% | 18,306 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $6.2M | 0.07% | 24,355 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC COM | $6.2M | 0.07% | 31,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $5.7M | 0.07% | 33,585 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5.6M | 0.06% | 57,967 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $5.5M | 0.06% | 30,594 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $5.2M | 0.06% | 22,924 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.8M | 0.06% | 22,552 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $4.6M | 0.05% | 37,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.04% | 22,774 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC (THE) CL A | $3.3M | 0.04% | 29,825 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.04% | 61,559 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $3.2M | 0.04% | 60,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.7M | 0.03% | 5,470 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $2.6M | 0.03% | 36,017 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A | $2.6M | 0.03% | 54,211 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $2.1M | 0.02% | 12,928 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.1M | 0.02% | 46,342 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $2.0M | 0.02% | 81,344 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.02% | 13,081 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.9M | 0.02% | 18,460 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES I | $1.8M | 0.02% | 124,731 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $1.8M | 0.02% | 26,626 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $1.8M | 0.02% | 18,306 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $1.7M | 0.02% | 22,311 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.6M | 0.02% | 10,007 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.6M | 0.02% | 45,925 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $1.5M | 0.02% | 3,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.5M | 0.02% | 2,851 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.4M | 0.02% | 4,845 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $1.4M | 0.02% | 12,400 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD COM NEW | $1.3M | 0.02% | 27,425 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $1.3M | 0.01% | 15,270 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 586 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHA | $1.1M | 0.01% | 64,839 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $1.0M | 0.01% | 36,637 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE | $972,595 | 0.01% | 30,604 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTEC | $903,496 | 0.01% | 6,205 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $801,376 | 0.01% | 28,941 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $766,192 | 0.01% | 12,414 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC COM SH | $572,060 | 0.01% | 11,606 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC CL A | $530,381 | 0.01% | 5,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $408,701 | 0.00% | 2,445 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $398,984 | 0.00% | 5,910 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $353,268 | 0.00% | 2,706 | Common | SOLE |
| 33763B103 | — | FIRSTPLUS FINL GROUP INC COM | $0 | — | 177,000 | Common | SOLE |
| 039209101 | — | ARCADIA RES INC COM | $0 | — | 364,150 | Common | SOLE |
| 29266X105 | — | ENERGULF RES INC COM | $0 | — | 24,950 | Common | SOLE |
| 45956C201 | IGRU | INTERNATIONAL GOLD RES INC COM | $0 | — | 17,150 | Common | SOLE |
| 82857V103 | SMBZF | SIMBA ESSEL ENERGY INC COM | $0 | — | 25,000 | Common | SOLE |
| 524ESC100 | — | LEH.BROS.HOLD.INC. | $0 | — | 33,462 | Common | SOLE |
| 02639T200 | AMNE | AMERICAN GREEN GROUP INC COM N | $0 | — | 87,500 | Common | SOLE |
| 67074A206 | NBVG | NUTRIPURE BEVERAGES INC COM NE | $0 | — | 100,000 | Common | SOLE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP NEW | $0 | — | 15,000 | Common | SOLE |
| 91912D107 | VLBI | VALENTINE BEAUTY INC COM | $0 | — | 10,000 | Common | SOLE |
| 92826J990 | — | VIRTUAL ED LINK INC RESTRICTED | $0 | — | 120,000 | Common | SOLE |
| 738ESC995 | — | ENTERTAINMENT SHS | $0 | — | 80,000 | Common | SOLE |
| 058823105 | — | BALTIA AIR LINES INC COM | $0 | — | 65,000 | Common | SOLE |
| 922101100 | VPOR | VAPOR GROUP INC COM | $0 | — | 150,000 | Common | SOLE |
| 651833105 | — | NEWPORT DIGITAL TECH INC COM | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.